Q2 2021 Holdings
Filed 2021-07-30 | 493 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 11,324 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,060 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,686 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 21,385 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,774 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,987 | 4.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 11,574 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,887 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,311 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,029 | 2.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.0M | 30,715 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $827.0K | 3,266 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $805.0K | 4,127 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $772.0K | 2,230 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $755.0K | 13,950 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $710.0K | 8,281 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 11,138 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $632.0K | 6,830 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 5,337 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $617.0K | 13,912 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $585.0K | 1,581 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $543.0K | 4,208 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 1,281 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $473.0K | 5,706 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $465.0K | 6,372 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $445.0K | 21,541 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $436.0K | 1,353 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $428.0K | 4,488 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $360.0K | 6,322 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 8,660 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $339.0K | 1,978 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $299.0K | 2,667 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 1,940 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $271.0K | 8,513 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $229.0K | 10,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $214.0K | 10,100 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.0K | 471 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 899 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $206.0K | 11,739 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.5K | 84,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 72,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 133,834 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6K | 247,403 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.6K | 266,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 3,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,556 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 31,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 30,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,894 | 0.0% |